MIM

MetLife Investment Management Portfolio holdings

AUM $20.8B
1-Year Est. Return 29.46%
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.2B
AUM Growth
+$972M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,654
New
Increased
Reduced
Closed

Top Buys

1 +$27.6M
2 +$10.8M
3 +$9.58M
4
DIS icon
Walt Disney
DIS
+$7.79M
5
WMB icon
Williams Companies
WMB
+$4.02M

Top Sells

1 +$50.2M
2 +$15.8M
3 +$14.5M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$12.7M
5
WES
Western Gas Partners Lp
WES
+$9.53M

Sector Composition

1 Technology 16.53%
2 Financials 14.36%
3 Healthcare 13.08%
4 Industrials 10.03%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2101
$158K ﹤0.01%
13,700
2102
$158K ﹤0.01%
4,481
2103
$157K ﹤0.01%
12,188
2104
$157K ﹤0.01%
17,996
2105
$157K ﹤0.01%
11,199
2106
$157K ﹤0.01%
5,444
2107
$157K ﹤0.01%
33,165
2108
$156K ﹤0.01%
7,717
2109
$156K ﹤0.01%
9,620
2110
$156K ﹤0.01%
5,404
2111
$156K ﹤0.01%
13,076
2112
$155K ﹤0.01%
+13,970
2113
$155K ﹤0.01%
8,107
2114
$155K ﹤0.01%
5,782
2115
$155K ﹤0.01%
28,325
2116
$154K ﹤0.01%
18,638
2117
$154K ﹤0.01%
21,727
2118
$154K ﹤0.01%
7,276
2119
$154K ﹤0.01%
10,534
2120
$154K ﹤0.01%
4,748
2121
$153K ﹤0.01%
43,557
2122
$153K ﹤0.01%
7,892
2123
$153K ﹤0.01%
7,836
2124
$153K ﹤0.01%
+40,679
2125
$152K ﹤0.01%
12,761